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Ameren (AEE) Cash & Current Investments (2016 - 2025)

Ameren (AEE) has 17 years of Cash & Current Investments data on record, last reported at $11.0 million in Q2 2025.

  • For Q2 2025, Cash & Current Investments fell 42.11% year-over-year to $11.0 million; the TTM value through Jun 2025 reached $11.0 million, down 42.11%, while the annual FY2024 figure was $7.0 million, 72.0% down from the prior year.
  • Cash & Current Investments reached $11.0 million in Q2 2025 per AEE's latest filing, up from $7.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $318.0 million in Q2 2022 and bottomed at $7.0 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $124.5 million, with a median of $85.0 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: tumbled 97.8% in 2023, then surged 171.43% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $221.0 million in 2021, then increased by 5.43% to $233.0 million in 2022, then crashed by 89.27% to $25.0 million in 2023, then tumbled by 72.0% to $7.0 million in 2024, then surged by 57.14% to $11.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $11.0 million in Q2 2025, $7.0 million in Q4 2024, and $17.0 million in Q3 2024.